Balance Sheet

  • Company Name :
B A G Films & Media Ltd Industry : (Entertainment)
  • BSE Code:
  • 532507
  • NSE Symbol:
  • BAGFILMS
  • P/E(TTM):
  • 73.00
  • ISIN Demat:
  • INE116D01028
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.08
  • Book Value(₹):
  • 13.34
  • Market Cap(₹Cr.):
  • 115.58
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 39.57 39.57 39.57 39.57 39.57
Reserves 223.90 222.90 223.27 223.07 227.01
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 263.47 262.47 262.84 262.64 266.58
Secured Loans 30.27 30.30 30.08 30.56 30.34
Unsecured Loans 2.34 9.59 6.37 8.03 2.79
Total Debt 32.61 39.89 36.45 38.59 33.13
Other Liabilities 1.25 1.21 1.11 0.88 0.85
Total Liabilities 297.33 303.57 300.40 302.11 300.56
APPLICATION OF FUNDS :          
Gross Block 174.09 173.92 173.86 173.62 173.62
Less: Accumulated Depreciation 158.04 156.30 154.07 151.17 147.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.05 17.62 19.79 22.45 26.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 248.36 248.35 248.75 248.80 248.80
Current Assets, Loans & Advances          
Inventories 27.78 24.13 21.55 19.33 19.35
Sundry Debtors 8.54 9.92 10.31 12.67 7.84
Cash and Bank Balance 0.72 0.55 0.71 2.54 0.62
Loans and Advances 12.18 12.23 6.74 6.31 5.72
Total Current Assets 49.22 46.83 39.31 40.86 33.53
Less : Current Liabilities and Provisions          
Current Liabilities 18.67 12.07 10.69 13.51 11.97
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 18.67 12.07 10.69 13.51 11.97
Net Current Assets 30.55 34.76 28.62 27.35 21.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.37 2.84 3.23 3.51 3.69
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 2.37 2.84 3.23 3.51 3.69
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 297.33 303.56 300.40 302.11 300.56
Contingent Liabilities 80.98 80.98 80.98 80.98 80.98